TB

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP

Mutual Fund
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
Last update 2025-06-23 10 Stocks (0 new)
Value $325.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(43.88%)EFA(15.77%)SHV(12.35%)AGG(10.07%)IWM(6.92%)
Summary Stock Picks Current Portfolio
Transamerica BlackRock iShares... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
253,774
142,595.6
-7.13%
43.880
-3.37%
0.030
+25.36%
+6.55%
618,966.2
 
EFA
iShares MSCI EAFE ETF
627,141
51,256.2
-2.43%
15.770
-0.35%
0.090
+24.38%
+20.02%
64,331.7
 
SHV
iShares Short Treasury Bond ETF
363,429
40,144.4
+110.16%
12.350
+6.47%
0.200
+0.99%
+2.13%
20,623.5
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
330,935
32,736.1
-23.94%
10.070
-2.97%
0.030
+1.38%
+3.20%
127,749.8
 
IWM
iShares Russell 2000 ETF
112,664
22,475.3
+6.39%
6.920
+0.42%
0.040
+26.91%
+0.63%
65,710.0
 
IEFA
iShares Core MSCI EAFE ETF
274,362
20,755.5
-26.08%
6.390
-2.00%
0.020
+24.99%
+20.63%
142,562.5
 
EWJ
iShares MSCI Japan ETF
101,565
6,963.3
+88.19%
2.140
+1.00%
0.050
+19.68%
+9.96%
14,931.6
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
54,345
5,906.8
0%
1.820
0%
0.020
+3.82%
+3.49%
29,737.8
 
GOVT
iShares U.S. Treasury Bond ETF
68,950
1,584.8
-83.93%
0.490
-2.43%
0.010
+0.23%
+0.54%
27,235.1
 
IEF
iShares 7-10 Year Treasury Bond ETF
6,017
573.8
-39.23%
0.180
-0.11%
0.000
+0.33%
+3.98%
34,503.6
 

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Historical Top Holdings Breakdowns

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHV
iShares Short Treasury Bond ETF
2025-03-31
Add
Add
+6.47%
â—Ź
110.11 ($110.29) 110.51
$110.14
-0.13%
Add 110.16%
363,429
190,503
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-3.37%
â—Ź
554.06 ($590.51) 615.85
$623.33
5.56%
Reduce -7.13%
253,774
-19,490
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-2.97%
â—Ź
95.85 ($97.76) 99.25
$98.08
0.33%
Reduce -23.94%
330,935
-104,134
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Reduce
Reduce
-2.43%
â—Ź
22.25 ($22.67) 23
$22.70
0.15%
Reduce -83.93%
68,950
-360,199
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-2.00%
â—Ź
69.57 ($74.78) 78.65
$83.28
11.37%
Reduce -26.08%
274,362
-96,816
EWJ
iShares MSCI Japan ETF
2025-03-31
Add
Add
+1.00%
â—Ź
65.24 ($68.76) 71.7
$73.19
6.44%
Add 88.19%
101,565
47,596
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+0.42%
â—Ź
198.1 ($216.92) 229.79
$221.25
2.00%
Add 6.39%
112,664
6,769
EFA
iShares MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-0.35%
â—Ź
74.85 ($80.6) 84.89
$89.20
10.67%
Reduce -2.43%
627,141
-15,643
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.11%
â—Ź
91.17 ($93.56) 95.39
$94.32
0.81%
Reduce -39.23%
6,017
-3,884
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-12-31
Reduce
Reduce
-3.61%
â—Ź
96.64 ($98.45) 101.02
$98.08
-0.38%
Reduce -22.73%
435,069
-127,985

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP Total Holding History ($B)

To

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Asset Allocation

To

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Hypothetical Growth since 2025-03-31

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Holdings Heat Map

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Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Holdings Bubble Chart

Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP News

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